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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 262.00 | | 287 262.00 | 287 262.00 |
AR Technical installations, industrial equipment and tools | 92 147.00 | 49 884.00 | 42 263.00 | 92 147.00 |
AT Other tangible assets | 190 904.00 | 68 793.00 | 122 111.00 | 190 904.00 |
BH Other financial assets | 37 747.00 | | 37 747.00 | 37 747.00 |
BJ TOTAL (I) | 608 059.00 | 118 677.00 | 489 382.00 | 608 059.00 |
BL Raw materials, supplies | 10 679.00 | | 10 679.00 | 10 679.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 213 146.00 | | 213 146.00 | 213 146.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 249 310.00 | | 249 310.00 | 249 310.00 |
CO Grand total (0 to V) | 857 369.00 | 118 677.00 | 738 692.00 | 857 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -39 549.00 | -37 911.00 | | -39 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 296.00 | -1 638.00 | | 7 296.00 |
DL TOTAL (I) | -24 253.00 | -31 549.00 | | -24 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 652.00 | 279 498.00 | | 277 652.00 |
DX Trade payables and related accounts | 53 509.00 | 54 968.00 | | 53 509.00 |
DY Tax and social security liabilities | 172 071.00 | 162 351.00 | | 172 071.00 |
DZ Fixed asset liabilities and related accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
EA Other liabilities | 235 836.00 | 275 836.00 | | 235 836.00 |
EC TOTAL (IV) | 762 945.00 | 796 531.00 | | 762 945.00 |
EE Grand total (I to V) | 738 692.00 | 764 982.00 | | 738 692.00 |
EG Accrued income and payables due within one year | 762 945.00 | 796 531.00 | | 762 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 111 419.00 | | 1 111 419.00 | 1 111 419.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 1 111 458.00 | | 1 111 458.00 | 1 111 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 555.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 136 083.00 | |
FU Purchases of raw materials and other supplies | | | 493 627.00 | |
FV Inventory change (raw materials and supplies) | | | 11 786.00 | |
FW Other purchases and external expenses | | | 267 637.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 240 840.00 | |
FZ Social Security Contributions | | | 55 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 131.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 129 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 927.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 555.00 | 31 608.00 | | 24 555.00 |
A4 Equity method investments | 1 444.00 | 1 304.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 452.00 | 1 163 797.00 | | 1 136 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 156.00 | 1 165 435.00 | | 1 129 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 296.00 | -1 638.00 | | 7 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608 059.00 | | | 608 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 747.00 | |
I4 DECREASES Grand Total | | | 608 059.00 | |
IO DECREASES Total including other intangible assets | | | 287 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 262.00 | | | 287 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 050.00 | | | 283 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 747.00 | | | 37 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 546.00 | 39 131.00 | | 79 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 546.00 | 39 131.00 | | 79 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 509.00 | 53 509.00 | | 53 509.00 |
8C Staff and Related Accounts | 152 628.00 | 152 628.00 | | 152 628.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 836.00 | 235 836.00 | | 235 836.00 |
UT Other financial assets | 37 747.00 | | 37 747.00 | 37 747.00 |
VB VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VI Group and Associates | 277 652.00 | 277 652.00 | | 277 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 232.00 | 25 485.00 | 37 747.00 | 63 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 945.00 | 762 945.00 | | 762 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 581.00 | 12 543.00 | | 10 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 070.00 | 12 680.00 | | 12 070.00 |
ST Other accounts | 82 770.00 | 69 516.00 | | 82 770.00 |
XQ Rental, rental and co-ownership charges | 172 797.00 | 169 914.00 | | 172 797.00 |
YW Business tax | 8 277.00 | 9 046.00 | | 8 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 858.00 | 21 589.00 | | 18 858.00 |
YY Amount of VAT collected | 119 854.00 | 126 738.00 | | 119 854.00 |
YZ Total deductible VAT on goods and services | 76 841.00 | 74 192.00 | | 76 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 637.00 | 252 109.00 | | 267 637.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
